太平中证1000指数增强A(015466)
2024-04-26
1.0096
2.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9885 | 0.9885 |
| 2024-04-24 | 0.9875 | 0.9875 |
| 2024-04-23 | 0.9722 | 0.9722 |
| 2024-04-22 | 0.9737 | 0.9737 |
| 2024-04-19 | 0.9757 | 0.9757 |
| 2024-04-18 | 0.9830 | 0.9830 |
| 2024-04-17 | 0.9837 | 0.9837 |
| 2024-04-16 | 0.9426 | 0.9426 |
| 2024-04-15 | 0.9842 | 0.9842 |
| 2024-04-12 | 0.9948 | 0.9948 |
| 2024-04-11 | 1.0000 | 1.0000 |
| 2024-04-10 | 0.9961 | 0.9961 |
| 2024-04-09 | 1.0166 | 1.0166 |
| 2024-04-08 | 0.9992 | 0.9992 |
| 2024-04-03 | 1.0217 | 1.0217 |
| 2024-04-02 | 1.0266 | 1.0266 |
| 2024-04-01 | 1.0284 | 1.0284 |
| 2024-03-29 | 1.0003 | 1.0003 |
| 2024-03-28 | 0.9914 | 0.9914 |
| 2024-03-27 | 0.9754 | 0.9754 |
| 2024-03-26 | 1.0069 | 1.0069 |
| 2024-03-25 | 1.0098 | 1.0098 |
| 2024-03-22 | 1.0323 | 1.0323 |
| 2024-03-21 | 1.0458 | 1.0458 |
| 2024-03-20 | 1.0452 | 1.0452 |
| 2024-03-19 | 1.0356 | 1.0356 |
| 2024-03-18 | 1.0399 | 1.0399 |
| 2024-03-15 | 1.0242 | 1.0242 |
| 2024-03-14 | 1.0133 | 1.0133 |
| 2024-03-13 | 1.0208 | 1.0208 |
| 2024-03-12 | 1.0190 | 1.0190 |
| 2024-03-11 | 1.0051 | 1.0051 |
| 2024-03-08 | 0.9856 | 0.9856 |
| 2024-03-07 | 0.9777 | 0.9777 |
| 2024-03-06 | 0.9908 | 0.9908 |
| 2024-03-05 | 0.9898 | 0.9898 |
| 2024-03-04 | 1.0015 | 1.0015 |
| 2024-03-01 | 1.0027 | 1.0027 |
| 2024-02-29 | 0.9919 | 0.9919 |
| 2024-02-28 | 0.9593 | 0.9593 |
| 2024-02-27 | 1.0007 | 1.0007 |
| 2024-02-26 | 0.9744 | 0.9744 |
| 2024-02-23 | 0.9672 | 0.9672 |
| 2024-02-22 | 0.9498 | 0.9498 |
| 2024-02-21 | 0.9341 | 0.9341 |
| 2024-02-20 | 0.9246 | 0.9246 |
| 2024-02-19 | 0.9199 | 0.9199 |
| 2024-02-08 | 0.9138 | 0.9138 |
| 2024-02-07 | 0.8742 | 0.8742 |
| 2024-02-06 | 0.8387 | 0.8387 |
| 2024-02-05 | 0.7968 | 0.7968 |
| 2024-02-02 | 0.8497 | 0.8497 |
| 2024-02-01 | 0.8840 | 0.8840 |
| 2024-01-31 | 0.8952 | 0.8952 |
| 2024-01-30 | 0.9256 | 0.9256 |
| 2024-01-29 | 0.9524 | 0.9524 |
| 2024-01-26 | 0.9717 | 0.9717 |
| 2024-01-25 | 0.9781 | 0.9781 |
| 2024-01-24 | 0.9426 | 0.9426 |
| 2024-01-23 | 0.9319 | 0.9319 |
| 2024-01-22 | 0.9232 | 0.9232 |
| 2024-01-19 | 0.9764 | 0.9764 |
| 2024-01-18 | 0.9858 | 0.9858 |
| 2024-01-17 | 0.9928 | 0.9928 |
| 2024-01-16 | 1.0161 | 1.0161 |
| 2024-01-15 | 1.0201 | 1.0201 |
| 2024-01-12 | 1.0200 | 1.0200 |
| 2024-01-11 | 1.0241 | 1.0241 |
| 2024-01-10 | 1.0157 | 1.0157 |
| 2024-01-09 | 1.0214 | 1.0214 |
| 2024-01-08 | 1.0194 | 1.0194 |
| 2024-01-05 | 1.0365 | 1.0365 |
| 2024-01-04 | 1.0511 | 1.0511 |
| 2024-01-03 | 1.0581 | 1.0581 |
| 2024-01-02 | 1.0587 | 1.0587 |
| 2023-12-31 | 1.0571 | 1.0571 |
| 2023-12-29 | 1.0571 | 1.0571 |
| 2023-12-28 | 1.0437 | 1.0437 |
| 2023-12-27 | 1.0283 | 1.0283 |
| 2023-12-26 | 1.0194 | 1.0194 |
| 2023-12-25 | 1.0318 | 1.0318 |
| 2023-12-22 | 1.0310 | 1.0310 |
| 2023-12-21 | 1.0411 | 1.0411 |
| 2023-12-20 | 1.0349 | 1.0349 |
| 2023-12-19 | 1.0440 | 1.0440 |
| 2023-12-18 | 1.0422 | 1.0422 |
| 2023-12-15 | 1.0550 | 1.0550 |
| 2023-12-14 | 1.0614 | 1.0614 |
| 2023-12-13 | 1.0639 | 1.0639 |
| 2023-12-12 | 1.0708 | 1.0708 |
| 2023-12-11 | 1.0669 | 1.0669 |
| 2023-12-08 | 1.0527 | 1.0527 |
| 2023-12-07 | 1.0558 | 1.0558 |
| 2023-12-06 | 1.0555 | 1.0555 |
| 2023-12-05 | 1.0506 | 1.0506 |
| 2023-12-04 | 1.0689 | 1.0689 |
| 2023-12-01 | 1.0715 | 1.0715 |
| 2023-11-30 | 1.0657 | 1.0657 |
| 2023-11-29 | 1.0679 | 1.0679 |
| 2023-11-28 | 1.0750 | 1.0750 |
| 2023-11-27 | 1.0708 | 1.0708 |
| 2023-11-24 | 1.0697 | 1.0697 |
| 2023-11-23 | 1.0807 | 1.0807 |
| 2023-11-22 | 1.0703 | 1.0703 |
| 2023-11-21 | 1.0808 | 1.0808 |
| 2023-11-20 | 1.0844 | 1.0844 |
| 2023-11-17 | 1.0760 | 1.0760 |
| 2023-11-16 | 1.0680 | 1.0680 |
| 2023-11-15 | 1.0740 | 1.0740 |
| 2023-11-14 | 1.0715 | 1.0715 |
| 2023-11-13 | 1.0660 | 1.0660 |
| 2023-11-10 | 1.0568 | 1.0568 |
| 2023-11-09 | 1.0575 | 1.0575 |
| 2023-11-08 | 1.0623 | 1.0623 |
| 2023-11-07 | 1.0599 | 1.0599 |
| 2023-11-06 | 1.0560 | 1.0560 |
| 2023-11-03 | 1.0391 | 1.0391 |
| 2023-11-02 | 1.0279 | 1.0279 |
| 2023-11-01 | 1.0373 | 1.0373 |
| 2023-10-31 | 1.0363 | 1.0363 |
